BRN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35863540
Valdemar Holmers Gade 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | 85.83 | 3.85 | -3.35 | -44.21 |
| Employee benefit expenses | -5.82 | ||||
| Total depreciation | -10.82 | ||||
| EBIT | -41.14 | 85.83 | 3.85 | -3.35 | -44.21 |
| Other financial expenses | -0.70 | -0.34 | -0.83 | -1.03 | -4.26 |
| Pre-tax profit | -41.84 | 85.50 | 3.02 | -4.38 | -48.47 |
| Income taxes | 30.32 | -21.34 | -0.09 | ||
| Net earnings | -11.53 | 64.16 | 2.93 | -4.38 | -48.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.02 | 78.02 | 78.02 | 78.02 | 34.52 |
| Current deferred tax assets | 75.41 | 54.07 | 53.98 | 53.98 | 53.98 |
| Short term receivables total | 153.43 | 132.09 | 132.00 | 132.00 | 88.50 |
| Cash and bank deposits | 0.20 | 51.55 | 15.76 | ||
| Cash and cash equivalents | 0.20 | 51.55 | 15.76 | ||
| Balance sheet total (assets) | 153.63 | 183.64 | 147.76 | 132.00 | 88.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | -11.51 | 52.65 | 55.57 | 51.19 |
| Profit of the financial year | -11.53 | 64.16 | 2.93 | -4.38 | -48.47 |
| Shareholders equity total | 38.48 | 102.65 | 105.57 | 101.19 | 52.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.99 | 12.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 103.15 | 69.00 | 30.19 | 20.81 | 25.78 |
| Current liabilities total | 115.14 | 80.99 | 42.19 | 30.81 | 35.78 |
| Balance sheet total (liabilities) | 153.63 | 183.64 | 147.76 | 132.00 | 88.50 |
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